Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$34.5M
3
+$34.2M
4
GM icon
General Motors
GM
+$32.1M
5
JPM icon
JPMorgan Chase
JPM
+$32.1M

Top Sells

1
+$41.7M
2
+$36.6M
3
+$33.8M
4
EXC icon
Exelon
EXC
+$33.3M
5
ADSK icon
Autodesk
ADSK
+$32.1M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 14.74%
3 Healthcare 13.77%
4 Financials 12.02%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$3K ﹤0.01%
+34
2102
$3K ﹤0.01%
+11,482
2103
$2K ﹤0.01%
+11,370
2104
– –
-74,533
2105
– –
-10,334
2106
– –
-20,213
2107
– –
-62,828
2108
– –
-18,115
2109
– –
-15,461
2110
– –
-105,020
2111
– –
-48,858
2112
– –
-146,882
2113
– –
-10,114
2114
– –
-13,678
2115
– –
-89,990
2116
– –
-29,156
2117
– –
-72,750
2118
– –
-135
2119
– –
-23,968
2120
– –
-1,437
2121
– –
-5,853
2122
– –
-109,891
2123
– –
-12,820
2124
– –
-255,630
2125
– –
-36,942
83 84
85
86 87